Paloma Partners’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-69,710
| Closed | -$10.2M | – | 143 |
|
|
2025
Q1 | $10.2M | Sell |
69,710
-151,466
| -68% | -$22.1M | 1.26% | 16 |
|
|
2024
Q4 | $34.2M | Sell |
221,176
-182,352
| -45% | -$28.2M | 1.53% | 15 |
|
|
2024
Q3 | $46.3M | Buy |
+403,528
| New | +$46.3M | 1.28% | 4 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 958 |
|
|
2024
Q1 | – | Sell |
-13,039
| Closed | -$2.59M | – | 604 |
|
|
2023
Q4 | $2.59M | Buy |
+13,039
| New | +$2.59M | 0.09% | 44 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 388 |
|
|
2023
Q1 | – | Sell |
-3,264
| Closed | -$469K | – | 395 |
|
|
2022
Q4 | $469K | Buy |
+3,264
| New | +$469K | 0.02% | 147 |
|
|
2022
Q2 | – | Sell |
-2,820
| Closed | -$646K | – | 1223 |
|
|
2022
Q1 | $646K | Sell |
2,820
-3,771
| -57% | -$864K | 0.02% | 390 |
|
|
2021
Q4 | $2.23M | Buy |
+6,591
| New | +$2.23M | 0.03% | 306 |
|
|
2021
Q3 | – | Sell |
-1,146
| Closed | -$277K | – | 1531 |
|
|
2021
Q2 | $277K | Sell |
1,146
-777
| -40% | -$188K | 0.01% | 1133 |
|
|
2021
Q1 | $441K | Sell |
1,923
-14,957
| -89% | -$3.43M | 0.01% | 1035 |
|
|
2020
Q4 | $4.75M | Buy |
+16,880
| New | +$4.75M | 0.12% | 98 |
|